Asset Manager
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Prospera Financial Services Inc
5429 LBJ FREEWAY SUITE 750, DALLAS, TX 75240 • 972-531-3000
Market Value
$6.9B
+12.2%
Holdings
1,537
+44
New Purchases
135
Added To
631
Closed
80
Reduced
628
Top 10 Concentration
18.2%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONAV | 0.51% | 0.00% | +0.51% | $35M |
| HONIV | 0.50% | 0.00% | +0.50% | $34M |
| ARM | 0.50% | 0.05% | +0.46% | $35M |
| CAT | 1.51% | 1.10% | +0.41% | $104M |
| AMAT | 0.75% | 0.40% | +0.34% | $51M |
| INTC | 0.54% | 0.20% | +0.34% | $37M |
| WDC | 0.56% | 0.25% | +0.31% | $38M |
| AMD | 0.55% | 0.25% | +0.30% | $38M |
| MU | 0.82% | 0.57% | +0.25% | $57M |
| GLW | 0.46% | 0.23% | +0.23% | $32M |
| NVDA | 3.39% | 3.19% | +0.20% | $233M |
| IYZ | 0.20% | 0.01% | +0.19% | $14M |
| IGV | 0.20% | 0.02% | +0.19% | $14M |
| IDGT | 0.18% | 0.00% | +0.18% | $13M |
| STX | 0.31% | 0.14% | +0.17% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.82% | 1.15% | -0.33% | $56M |
| NFLX | 0.49% | 0.76% | -0.27% | $34M |
| IEZ | 0.04% | 0.23% | -0.20% | $2M |
| GLD | 0.53% | 0.73% | -0.20% | $36M |
| AXP | 0.11% | 0.30% | -0.19% | $8M |
| IAU | 0.03% | 0.22% | -0.19% | $2M |
| CGGO | 0.09% | 0.27% | -0.18% | $6M |
| GDX | 0.22% | 0.40% | -0.18% | $15M |
| GSG | 0.02% | 0.19% | -0.17% | $2M |
| PSLV | 0.37% | 0.53% | -0.17% | $25M |
| MSFT | 1.61% | 1.77% | -0.16% | $111M |
| CVX | 0.35% | 0.50% | -0.15% | $24M |
| WMT | 0.72% | 0.87% | -0.15% | $50M |
| WBD | 0.15% | 0.30% | -0.15% | $10M |
| PLTR | 0.33% | 0.48% | -0.15% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.7% |
| Technology | 16.7% |
| Industrials | 6.9% |
| Communication Services | 4.9% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $2.8B | 41.1% |
| Large Cap | 677 | $2.7B | 39.5% |
| Mid Cap | 365 | $758M | 11.0% |
| Small Cap | 298 | $429M | 6.2% |
| Micro Cap | 111 | $147M | 2.1% |
Portfolio Analytics
Avg Market Cap
$69.9B
Median Market Cap
$9.7B
Avg P/E
32.2
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
787
# ETFs / Funds
751
Top Holdings (1,537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.55% | 843,779 | $244M | $289.45 | $26M | -14,543 | -1.7% | |
| 2 | NVDA | 3.39% | 1,165,618 | $233M | $200.10 | $38M | +45,447 | +4.1% | |
| 3 | MSFT | 1.61% | 296,327 | $111M | $373.26 | $2M | +4,204 | +1.4% | |
| 4 | AMZN | 1.58% | 454,422 | $108M | $238.34 | $14M | +561 | +0.1% | |
| 5 | CAT | 1.51% | 97,568 | $104M | $1,065.23 | $36M | +2,124 | +2.2% | |
| 6 | GOOGL | 1.42% | 272,534 | $97M | $357.47 | $15M | -13,567 | -4.7% | |
| 7 | QQQ | 1.41% | 131,820 | $97M | $737.12 | $16M | -7,964 | -5.7% | |
| 8 | RDVY | 1.30% | 1,105,561 | $90M | $81.08 | $10M | -65,501 | -5.6% | |
| 9 | GOOG | 1.24% | 241,030 | $85M | $353.38 | $17M | +4,679 | +2.0% | |
| 10 | AVGO | 1.14% | 207,114 | $78M | $377.91 | $11M | -11,007 | -5.0% | |
| 11 | JPM | 1.10% | 229,858 | $75M | $327.48 | $7M | -2,170 | -0.9% | |
| 12 | SPY | 1.08% | 99,549 | $74M | $747.49 | $14M | +6,456 | +6.9% | |
| 13 | CGGR | 0.97% | 1,405,335 | $66M | $47.20 | $8M | -35,043 | -2.4% | |
| 14 | BRK-B | 0.95% | 130,881 | $65M | $500.39 | -$2M | -9,161 | -6.5% | |
| 15 | IVV | 0.91% | 83,774 | $63M | $749.47 | $10M | +3,737 | +4.7% | |
| 16 | CGDV | 0.89% | 1,237,244 | $61M | $49.28 | $11M | +68,193 | +5.8% | |
| 17 | MU | 0.82% | 49,032 | $57M | $1,154.48 | $22M | -54,127 | -52.5% | |
| 18 | LLY | 0.82% | 46,944 | $56M | $1,199.85 | $12M | -896 | -1.9% | |
| 19 | XONA.DE | 0.82% | 410,242 | $56M | $136.74 | -$14M | -3,315 | -0.8% | |
| 20 | AMAT | 0.75% | 70,875 | $51M | $723.20 | $27M | -1,078 | -1.5% | |
| 21 | WMT | 0.72% | 437,836 | $50M | $113.27 | -$4M | +6,657 | +1.5% | |
| 22 | META | 0.72% | 87,954 | $50M | $563.56 | -$194K | +1,020 | +1.2% | |
| 23 | FV | 0.66% | 596,001 | $45M | $75.89 | $7M | -35,577 | -5.6% | |
| 24 | JNJ | 0.65% | 174,910 | $44M | $254.09 | $2M | +577 | +0.3% | |
| 25 | IWD | 0.59% | 166,431 | $40M | $242.45 | $2M | -14,064 | -7.8% | |
| 26 | VOO | 0.57% | 56,586 | $39M | $688.20 | $5M | -376 | -0.7% | |
| 27 | WDC | 0.56% | 60,180 | $38M | $638.72 | $23M | +3,470 | +6.1% | |
| 28 | AMD | 0.55% | 64,869 | $38M | $580.91 | $22M | -10,037 | -13.4% | |
| 29 | INTC | 0.54% | 264,972 | $37M | $139.64 | $25M | -12,275 | -4.4% | |
| 30 | GLD | 0.53% | 98,406 | $36M | $368.38 | -$8M | -4,929 | -4.8% | |
| 31 | PG | 0.52% | 244,751 | $36M | $146.71 | -$64K | -4,171 | -1.7% | |
| 32 | HONAV | 0.51% | 157,316 | $35M | $221.11 | — | +157,316 | — | NEW |
| 33 | ARM | 0.50% | 97,603 | $35M | $354.56 | $32M | +78,093 | +400.3% | |
| 34 | EPD | 0.50% | 935,668 | $34M | $36.76 | -$1M | -5,827 | -0.6% | |
| 35 | VUG | 0.50% | 399,200 | $34M | $86.15 | $3M | +327,955 | +460.3% | |
| 36 | SDVY | 0.50% | 796,153 | $34M | $43.15 | $725K | -56,359 | -6.6% | |
| 37 | HONIV | 0.50% | 152,884 | $34M | $223.93 | — | +152,884 | — | NEW |
| 38 | NFLX | 0.49% | 471,017 | $34M | $71.40 | -$13M | -12,422 | -2.6% | |
| 39 | V | 0.47% | 94,580 | $32M | $343.32 | $4M | -764 | -0.8% | |
| 40 | GLW | 0.46% | 123,981 | $32M | $255.46 | $17M | +18,675 | +17.7% | |
| 41 | ADI | 0.46% | 79,574 | $32M | $397.30 | $7M | +2,035 | +2.6% | |
| 42 | LRCX | 0.45% | 71,870 | $31M | $433.39 | $13M | -14,687 | -17.0% | |
| 43 | VTI | 0.45% | 83,642 | $31M | $370.22 | $5M | +3,948 | +5.0% | |
| 44 | MGK | 0.43% | 336,415 | $30M | $87.91 | $6M | +271,001 | +414.3% | |
| 45 | BX | 0.43% | 249,715 | $29M | $117.68 | $793K | +1,076 | +0.4% | |
| 46 | VTV | 0.43% | 134,317 | $29M | $218.08 | $2M | -2,850 | -2.1% | |
| 47 | FVD | 0.42% | 597,550 | $29M | $48.19 | -$204K | -18,956 | -3.1% | |
| 48 | LMBS | 0.38% | 524,477 | $26M | $49.78 | -$632K | -12,206 | -2.3% | |
| 49 | CRWD | 0.38% | 34,207 | $26M | $763.14 | $9M | -8,811 | -20.5% | |
| 50 | PSLV | 0.37% | 1,340,709 | $25M | $18.87 | -$7M | -1,864 | -0.1% | |
| 51 | FPE | 0.37% | 1,413,667 | $25M | $17.88 | -$2M | -103,077 | -6.8% | |
| 52 | HEI | 0.36% | 69,140 | $25M | $356.21 | $5M | -624 | -0.9% | |
| 53 | SSUS | 0.36% | 442,285 | $24M | $55.31 | -$4M | -164,316 | -27.1% | |
| 54 | COST | 0.36% | 26,065 | $24M | $936.29 | -$2M | -251 | -0.9% | |
| 55 | ABBV | 0.35% | 96,118 | $24M | $251.84 | $4M | +2,877 | +3.1% | |
| 56 | CVX | 0.35% | 144,599 | $24M | $165.83 | -$7M | -4,312 | -2.9% | |
| 57 | JEPI | 0.35% | 423,847 | $24M | $56.48 | -$2M | -35,821 | -7.8% | |
| 58 | QQQM | 0.35% | 78,303 | $24M | $303.33 | $5M | -1,624 | -2.0% | |
| 59 | DGRO | 0.34% | 310,091 | $24M | $75.82 | $2M | +2,493 | +0.8% | |
| 60 | FIXD | 0.33% | 526,865 | $23M | $43.62 | -$379K | -8,962 | -1.7% | |
| 61 | PLTR | 0.33% | 193,072 | $23M | $116.67 | -$7M | -6,270 | -3.1% | |
| 62 | LIN | 0.32% | 42,880 | $22M | $519.24 | $24K | -1,961 | -4.4% | |
| 63 | TSLA | 0.32% | 52,780 | $22M | $420.61 | -$293K | -7,724 | -12.8% | |
| 64 | PANW | 0.31% | 62,571 | $21M | $341.01 | $11M | -463 | -0.7% | |
| 65 | BAC | 0.31% | 373,611 | $21M | $56.98 | $3M | -8,685 | -2.3% | |
| 66 | STX | 0.31% | 22,041 | $21M | $965.10 | $13M | +744 | +3.5% | |
| 67 | RDVI | 0.31% | 714,319 | $21M | $29.41 | $4M | +35,489 | +5.2% | |
| 68 | SMH | 0.30% | 31,622 | $21M | $656.01 | -$2M | -28,258 | -47.2% | |
| 69 | ET | 0.30% | 1,062,395 | $20M | $19.12 | -$241K | -2,597 | -0.2% | |
| 70 | CSCO | 0.29% | 171,316 | $20M | $117.48 | $5M | -18,803 | -9.9% | |
| 71 | BUFR | 0.29% | 549,627 | $20M | $36.53 | -$6M | -210,235 | -27.7% | |
| 72 | MOAT | 0.29% | 192,356 | $20M | $103.96 | $96K | -13,445 | -6.5% | |
| 73 | FTCB | 0.29% | 954,758 | $20M | $20.85 | -$6M | -284,452 | -22.9% | |
| 74 | DIA | 0.29% | 38,047 | $20M | $522.93 | $2M | +387 | +1.0% | |
| 75 | HD | 0.28% | 55,497 | $20M | $352.93 | $972K | -1,059 | -1.9% | |
| 76 | TSM | 0.28% | 40,262 | $19M | $477.80 | $6M | -114 | -0.3% | |
| 77 | PDP | 0.28% | 125,241 | $19M | $151.73 | $2M | -14,576 | -10.4% | |
| 78 | FTSM | 0.27% | 309,875 | $19M | $59.74 | -$1M | -23,097 | -6.9% | |
| 79 | MCD | 0.26% | 66,075 | $18M | $270.43 | -$2M | +2,601 | +4.1% | |
| 80 | VO | 0.26% | 220,163 | $18M | $80.60 | $2M | +167,112 | +315.0% | |
| 81 | VCSH | 0.26% | 224,230 | $18M | $79.03 | $607K | +8,335 | +3.9% | |
| 82 | ITA | 0.26% | 72,809 | $18M | $242.50 | $3M | +3,678 | +5.3% | |
| 83 | UNH | 0.26% | 42,278 | $18M | $415.88 | $5M | -3,779 | -8.2% | |
| 84 | JPST | 0.26% | 346,668 | $18M | $50.57 | -$67K | -1,049 | -0.3% | |
| 85 | CGMS | 0.25% | 627,005 | $17M | $27.33 | $544K | +17,679 | +2.9% | |
| 86 | ASML | 0.25% | 8,507 | $17M | $1,989.82 | $4M | -1,328 | -13.5% | |
| 87 | SOXX | 0.24% | 26,159 | $17M | $640.93 | $4M | -13,050 | -33.3% | |
| 88 | UNP | 0.24% | 61,243 | $17M | $272.10 | $1M | -2,981 | -4.6% | |
| 89 | TLT | 0.23% | 186,065 | $16M | $86.42 | $2M | +28,651 | +18.2% | |
| 90 | IWM | 0.23% | 52,817 | $16M | $300.76 | $2M | -3,319 | -5.9% | |
| 91 | QDPL | 0.23% | 350,355 | $16M | $45.09 | $4M | +61,264 | +21.2% | |
| 92 | ORCL | 0.23% | 107,060 | $16M | $146.60 | -$1M | -7,410 | -6.5% | |
| 93 | IYJ | 0.23% | 93,578 | $16M | $166.65 | $1M | -2,814 | -2.9% | |
| 94 | RFDA | 0.23% | 219,625 | $15M | $70.41 | $363K | -21,351 | -8.9% | |
| 95 | GDX | 0.22% | 204,070 | $15M | $75.46 | -$9M | -64,320 | -24.0% | |
| 96 | IEF | 0.22% | 162,813 | $15M | $94.57 | $1M | +16,783 | +11.5% | |
| 97 | IWF | 0.22% | 123,239 | $15M | $124.21 | $2M | +92,167 | +296.6% | |
| 98 | GS | 0.22% | 14,773 | $15M | $1,012.05 | $4M | +2,179 | +17.3% | |
| 99 | SPLV | 0.22% | 198,593 | $15M | $74.90 | $153K | -2,686 | -1.3% | |
| 100 | NVO | 0.22% | 308,903 | $15M | $47.94 | $3M | -6,367 | -2.0% |